XTAPvsZJUNETF Comparison
VS
ETF 2
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
This fund is part of
Options Strategies
-0.07%
Innovator U.S. Equity Accelerated Plus ETF (XTAP) and Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both XTAP and ZJUN have the same Total Expense Ratio (TER) of 0.79%. XTAP is up 13.57% year-to-date (YTD) with -$2M in YTD flows. ZJUN performs worse with 3.01% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of XTAP and ZJUN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XTAP vs ZJUN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTAP ZJUN | +1.37%+0.74% | +4.11%+1.14% | +13.57%+3.01% | +19.41%+5.51% | +61.27%n/a | +67.87%n/a |
| Flows | XTAP ZJUN | -+$12M | -+$131M | -$2M+$114M | -$8M+$109M | +$3M- | +$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTAP ZJUN | +5.73%+3.05% | +4.85%+2.17% | +11.09%n/a | +14.89%n/a |
| Max drawdown | XTAP ZJUN | -1.79%-0.91% | -1.79%-1.03% | -11.42%n/a | -22.36%n/a |
| Max drawdown duration | XTAP ZJUN | 10d30d | 10d41d | 37dn/a | 589dn/a |
Trading data
XTAP | ZJUN | |
Last sale 8/5/2026 at 1:30 PM | $46.21 | $27.63 |
| Previous close 08/05/2026 | $46.18 | $27.67 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
XTAP | ZJUN | |
|---|---|---|
| Last price | $46.21 | $27.63 |
| 1D performance | +0.06% | -0.13% |
| AuM | $23.09 M | $166.58 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
XTAP
USA
98.7%
Other
1.3%
ZJUN
USA
92.92%
Other
7.08%
Sectors
XTAP
Technology
46.44%
Finance
13.17%
Consumer Non-Cycl.
8.9%
Healthcare
8.8%
Industrials
8.06%
Other
14.63%
ZJUN
Technology
43.72%
Finance
12.4%
Consumer Non-Cycl.
8.38%
Healthcare
8.28%
Industrials
7.59%
Other
19.63%
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Diversification
XTAP
Total weight of top 15 holdings out of 15
43.63%
ZJUN
Total weight of top 15 holdings out of 15
41.08%
Top 15 holdings
Data as of June 30, 2026
XTAP
NVIDIA Corp.
7.62%
Apple, Inc.
6.68%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.29%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.05%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.86%
Eli Lilly & Co.
1.49%
Advanced Micro Devices, Inc.
1.49%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.27%
Intel Corp.
1.04%
ZJUN
NVIDIA Corp.
7.17%
Apple, Inc.
6.29%
Microsoft Corp.
4.10%
Amazon.com, Inc.
3.45%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.47%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.83%
Tesla, Inc.
1.75%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.40%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.98%
Frequently asked questions about XTAP and ZJUN
How have the XTAP and ZJUN ETFs performed in 2026?
As of August 5, 2026, XTAP is up 13.57% year-to-date (YTD), while ZJUN has returned 3.01%. That puts XTAP better performer ahead so far this year.
Which ETF is attracting more investor money: XTAP or ZJUN?
Year-to-date, the XTAP ETF saw -$2M in flows, compared to +$114M for ZJUN.
Which ETF is more volatile: XTAP or ZJUN?
Over the past year, XTAP had a volatility of 4.85%, while ZJUN experienced 2.17%.
Which ETF is bigger: XTAP or ZJUN?
As of August 5, 2026, XTAP holds $23.09 M in assets under management (AUM), while ZJUN manages $166.58 M.
What sectors do the XTAP and ZJUN ETFs invest in?
XTAP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ZJUN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XTAP ETF and ZJUN ETF?
XTAP top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ZJUN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XTAP or ZJUN?
XTAP holds 503 securities with 43.63% of its assets in the top 15. ZJUN has 503 securities and a top 15 weight of 41.08%.
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